Mutual Fund Jul 2019 share holdings and fund action in Sadbhav Infrastructure Project Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
83.04
|
0.85%
|
12,113,931
|
0
|
0%
|
12,113,931
|
0%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
8.29
|
0.54%
|
1,210,000
|
0
|
0%
|
1,210,000
|
0%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
6.11
|
0.51%
|
892,000
|
0
|
0%
|
892,000
|
0%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
7.08
|
1.37%
|
1,033,000
|
-40,925
|
-3.81%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
6.66
|
0.90%
|
971,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
14.69
|
0.21%
|
2,143,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
11.23
|
0.26%
|
1,638,016
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,001,157
|
-40,925
|
|
14,215,931
|
|
0
|
|